SHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.51%	7,196,949
2	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.46%	7,115,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	1.08%	7,610,000
4	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.08%	5,000,000
5	n/a	MISSION TEX ECONOMIC DEV CORP REV 4.75%	0.99%	5,000,000
6	n/a	PUERTO RICO COMWLTH 5.75%	0.88%	4,000,000
7	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.82%	3,925,000
8	n/a	PUERTO RICO COMWLTH 4%	0.80%	4,000,000
9	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.79%	4,000,000
10	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.79%	3,750,000
11	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	0.78%	3,720,000
12	n/a	HOUSTON TEX ARPT SYS REV 5%	0.74%	3,500,000
13	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.73%	3,500,000
14	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.73%	3,660,000
15	AL.BLWPOL 03.01.2056	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.3%	0.73%	3,625,000
16	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.72%	3,500,000
17	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.65%	3,000,000
18	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.65%	3,000,000
19	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.64%	3,000,000
20	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.64%	3,000,000
21	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	2,655,000
22	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.54%	2,500,000
23	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.53%	2,500,000
24	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.50%	2,250,000
25	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.50%	2,424,135

Showing 25 of 615 holdings

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As of Oct 14, 2026